We are live on ! Find out more
AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$72.6M
Cap. Flow
+$67.2M
Cap. Flow %
19.09%
Top 10 Hldgs %
42.96%
Holding
996
New
51
Increased
378
Reduced
174
Closed
53

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.77M
2
META icon
Meta Platforms (Facebook)
META
+$2.49M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.43M
4
AMZN icon
Amazon
AMZN
+$2.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.04M

Top Sells

Rank Stock Value
1
BWIN
Baldwin Insurance Group
BWIN
+$1.64M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$904K
3
DV icon
DoubleVerify
DV
+$373K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$293K
5
GLBE icon
Global E Online
GLBE
+$278K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 12.65%
3 Consumer Discretionary 7.86%
4 Communication Services 7.2%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
251
General Mills
GIS
$19.7B
$143K 0.04%
2,256
+4
+0.2% +$275
HTGC icon
252
Hercules Capital
HTGC
$3.23B
$137K 0.04%
6,705
– –
SWK icon
253
Stanley Black & Decker
SWK
$15.7B
$136K 0.04%
1,705
+630
+59% +$55.5K
OMC icon
254
Omnicom Group
OMC
$23.4B
$136K 0.04%
1,506
-457
-23% -$42.4K
USB icon
255
US Bancorp
USB
$99.6B
$134K 0.04%
3,362
+389
+13% +$15.9K
WAB icon
256
Wabtec
WAB
$49.3B
$134K 0.04%
850
-65
-7% -$10.4K
SLG icon
257
SL Green Realty
SLG
$3.99B
$134K 0.04%
2,355
– –
IEFA icon
258
iShares Core MSCI EAFE ETF
IEFA
$196B
$134K 0.04%
1,840
+1
+0.1% +$74
KMI icon
259
Kinder Morgan
KMI
$68.7B
$132K 0.04%
6,658
-213
-3% -$4.06K
CMI icon
260
Cummins
CMI
$88.7B
$131K 0.04%
474
+2
+0.4% +$572
MO icon
261
Altria Group
MO
$114B
$130K 0.04%
2,804
+829
+42% +$36.8K
TEL icon
262
TE Connectivity
TEL
$62.6B
$130K 0.04%
866
+8
+0.9% +$1.17K
MRO
263
DELISTED
Marathon Oil Corporation
MRO
$129K 0.04%
4,498
+32
+0.7% +$887
CB icon
264
Chubb
CB
$135B
$128K 0.04%
502
+7
+1% +$1.8K
ONON icon
265
On Holding
ONON
$12.5B
$128K 0.04%
3,300
+1,000
+43% +$36.5K
TROW icon
266
T. Rowe Price
TROW
$24.3B
$128K 0.04%
1,108
+86
+8% +$9.89K
BKR icon
267
Baker Hughes
BKR
$61.1B
$128K 0.04%
3,631
+119
+3% +$3.9K
SEIC icon
268
SEI Investments
SEIC
$12.6B
$125K 0.04%
1,935
– –
DHR icon
269
Danaher
DHR
$144B
$125K 0.04%
500
+25
+5% +$6.32K
FBK icon
270
FB Financial Corp
FBK
$3.04B
$125K 0.04%
3,200
+1,200
+60% +$44.5K
MDLZ icon
271
Mondelez International
MDLZ
$79.9B
$125K 0.04%
1,894
-90
-5% -$6.17K
MMM icon
272
3M
MMM
$94.3B
$124K 0.04%
1,218
-180
-13% -$17.5K
CVS icon
273
CVS Health
CVS
$122B
$123K 0.03%
2,076
-340
-14% -$21.3K
VIGI icon
274
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$122K 0.03%
1,500
– –
SMMD icon
275
iShares Russell 2500 ETF
SMMD
$3.71B
$122K 0.03%
1,942
– –
9 10
11
12 13

Similar funds

SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $622M AUM

Annis Gardner Whiting Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Annis Gardner Whiting Capital Advisors held 996 positions worth $352M, up 26% from $279M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Annis Gardner Whiting Capital Advisors deployed $67.2M of net new capital in Q2 2024, opening 51 new positions and adding to 378 existing holdings. Its largest new stake was People Inc: 17,862 shares worth $686K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Baldwin Insurance Group, an estimated $1.64M trimmed.

  • Annis Gardner Whiting Capital Advisors's largest Q2 2024 buy was People Inc: 17,862 shares worth $686K.
  • Annis Gardner Whiting Capital Advisors added most to iShares MSCI EAFE ETF in Q2 2024, an estimated $8.77M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q2 2024 reduction was Baldwin Insurance Group, cutting an estimated $1.64M.
  • Annis Gardner Whiting Capital Advisors fully exited DoubleVerify in Q2 2024, selling an estimated $373K.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 43% of its $352M portfolio in Q2 2024.
  • Annis Gardner Whiting Capital Advisors opened 51 new positions and closed 53 in Q2 2024.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 26% quarter-over-quarter to $352M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.